First Midwest Bank Trust Division’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

First Midwest Bank Trust Division’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$830K	Buy	7,248 +104	+1%	+$11.9K	0.11%	190
2021 Q3	$780K	Buy	7,144 +4,761	+200%	+$524K	0.11%	192
2021 Q2	$270K	Buy	2,383 +139	+6%	+$15.5K	0.04%	340
2021 Q1	$244K	Hold	2,244	–	–	0.03%	347
2020 Q4	$206K	Buy	+2,244	New	+$184K	0.03%	343
2020 Q2	–	Sell	-14,623	Closed	-$820K	–	352
2020 Q1	$820K	Sell	14,623 -44,446	-75%	-$3.31M	0.15%	156
2019 Q4	$4.95M	Buy	59,069 +45,946	+350%	+$3.7M	0.67%	30
2019 Q3	$1.02M	Sell	13,123 -280	-2%	-$21.7K	0.15%	155
2019 Q2	$1.05M	Hold	13,403	–	–	0.15%	164
2019 Q1	$1.03M	Sell	13,403 -7,078	-35%	-$544K	0.14%	167
2018 Q4	$1.42M	Buy	20,481 +15,517	+313%	+$1.2M	0.21%	124
2018 Q3	$433K	Buy	4,964 +680	+16%	+$59.6K	0.06%	302
2018 Q2	$358K	Sell	4,284 -622	-13%	-$50.7K	0.05%	346
2018 Q1	$378K	Buy	4,906 +665	+16%	+$51.8K	0.05%	322
2017 Q4	$325K	Sell	4,241 -1,416	-25%	-$107K	0.04%	382
2017 Q3	$419K	Sell	5,657 -1,719	-23%	-$120K	0.05%	360
2017 Q2	$518K	Buy	7,376 +4,137	+128%	+$286K	0.06%	320
2017 Q1	$224K	Sell	3,239 -803	-20%	-$55.4K	0.03%	427
2016 Q4	$278K	Buy	+4,042	New	+$261K	0.03%	402
2014 Q2	–	Sell	-7,610	Closed	-$419K	–	436
2014 Q1	$419K	Buy	+7,610	New	+$411K	0.07%	262

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

First Midwest Bank Trust Division's IJR Position: Q4 2021 in Review

First Midwest Bank Trust Division increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.5% in Q4 2021, buying an estimated $11.9K and bringing the position to 7,248 shares worth $830K. The position accounts for 0.11% of the portfolio, ranked #190.

First Midwest Bank Trust Division first reported a position in IJR in Q1 2014 and has held it in 20 quarters since. The position peaked at $4.95M in Q4 2019. 2,048 funds tracked by Wall St. Rank hold IJR as of Q4 2021.

First Midwest Bank Trust Division held 7,248 shares of iShares Core S&P Small-Cap ETF worth $830K as of Q4 2021.
First Midwest Bank Trust Division bought 104 iShares Core S&P Small-Cap ETF shares in Q4 2021, an estimated $11.9K.
iShares Core S&P Small-Cap ETF made up 0.11% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #190 holding.
First Midwest Bank Trust Division first reported a position in iShares Core S&P Small-Cap ETF in Q1 2014 and has held it in 20 quarters since.
First Midwest Bank Trust Division's iShares Core S&P Small-Cap ETF position peaked at $4.95M in Q4 2019.
2,048 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.